国泰国证房地产行业指数A(160218)
2025-04-17
0.6787
2.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6787 | 1.5344 |
| 2025-04-16 | 0.6649 | 1.5206 |
| 2025-04-15 | 0.6607 | 1.5164 |
| 2025-04-14 | 0.6659 | 1.5216 |
| 2025-04-11 | 0.6639 | 1.5196 |
| 2025-04-10 | 0.6710 | 1.5267 |
| 2025-04-09 | 0.6573 | 1.5130 |
| 2025-04-08 | 0.6291 | 1.4848 |
| 2025-04-07 | 0.6148 | 1.4705 |
| 2025-04-03 | 0.6692 | 1.5249 |
| 2025-04-02 | 0.6653 | 1.5210 |
| 2025-04-01 | 0.6665 | 1.5222 |
| 2025-03-31 | 0.6641 | 1.5198 |
| 2025-03-28 | 0.6748 | 1.5305 |
| 2025-03-27 | 0.6762 | 1.5319 |
| 2025-03-26 | 0.6725 | 1.5282 |
| 2025-03-25 | 0.6680 | 1.5237 |
| 2025-03-24 | 0.6671 | 1.5228 |
| 2025-03-21 | 0.6738 | 1.5295 |
| 2025-03-20 | 0.6812 | 1.5369 |
| 2025-03-19 | 0.6836 | 1.5393 |
| 2025-03-18 | 0.6882 | 1.5439 |
| 2025-03-17 | 0.6878 | 1.5435 |
| 2025-03-14 | 0.6819 | 1.5376 |
| 2025-03-13 | 0.6695 | 1.5252 |
| 2025-03-12 | 0.6747 | 1.5304 |
| 2025-03-11 | 0.6788 | 1.5345 |
| 2025-03-10 | 0.6777 | 1.5334 |
| 2025-03-07 | 0.6818 | 1.5375 |
| 2025-03-06 | 0.6934 | 1.5491 |
| 2025-03-05 | 0.6774 | 1.5331 |
| 2025-03-04 | 0.6850 | 1.5407 |
| 2025-03-03 | 0.6872 | 1.5429 |
| 2025-02-28 | 0.6811 | 1.5368 |
| 2025-02-27 | 0.6921 | 1.5478 |
| 2025-02-26 | 0.6872 | 1.5429 |
| 2025-02-25 | 0.6739 | 1.5296 |
| 2025-02-24 | 0.6783 | 1.5340 |
| 2025-02-21 | 0.6679 | 1.5236 |
| 2025-02-20 | 0.6644 | 1.5201 |
| 2025-02-19 | 0.6692 | 1.5249 |
| 2025-02-18 | 0.6622 | 1.5179 |
| 2025-02-17 | 0.6770 | 1.5327 |
| 2025-02-14 | 0.6774 | 1.5331 |
| 2025-02-13 | 0.6836 | 1.5393 |
| 2025-02-12 | 0.6842 | 1.5399 |
| 2025-02-11 | 0.6668 | 1.5225 |
| 2025-02-10 | 0.6759 | 1.5316 |
| 2025-02-07 | 0.6687 | 1.5244 |
| 2025-02-06 | 0.6542 | 1.5099 |
| 2025-02-05 | 0.6491 | 1.5048 |
| 2025-01-27 | 0.6542 | 1.5099 |
| 2025-01-24 | 0.6617 | 1.5174 |
| 2025-01-23 | 0.6605 | 1.5162 |
| 2025-01-22 | 0.6530 | 1.5087 |
| 2025-01-21 | 0.6736 | 1.5293 |
| 2025-01-20 | 0.6647 | 1.5204 |
| 2025-01-17 | 0.6627 | 1.5184 |
| 2025-01-16 | 0.6625 | 1.5182 |
| 2025-01-15 | 0.6637 | 1.5194 |
| 2025-01-14 | 0.6653 | 1.5210 |
| 2025-01-13 | 0.6495 | 1.5052 |
| 2025-01-10 | 0.6420 | 1.4977 |
| 2025-01-09 | 0.6552 | 1.5109 |
| 2025-01-08 | 0.6553 | 1.5110 |
| 2025-01-07 | 0.6595 | 1.5152 |
| 2025-01-06 | 0.6538 | 1.5095 |
| 2025-01-03 | 0.6556 | 1.5113 |
| 2025-01-02 | 0.6733 | 1.5290 |
| 2024-12-31 | 0.6863 | 1.5420 |
| 2024-12-30 | 0.6988 | 1.5545 |
| 2024-12-27 | 0.7056 | 1.5613 |
| 2024-12-26 | 0.6998 | 1.5555 |
| 2024-12-25 | 0.7016 | 1.5573 |
| 2024-12-24 | 0.7122 | 1.5679 |
| 2024-12-23 | 0.7055 | 1.5612 |
| 2024-12-20 | 0.7241 | 1.5798 |
| 2024-12-19 | 0.7220 | 1.5777 |
| 2024-12-18 | 0.7279 | 1.5836 |
| 2024-12-17 | 0.7274 | 1.5831 |
| 2024-12-16 | 0.7426 | 1.5983 |
| 2024-12-13 | 0.7555 | 1.6112 |
| 2024-12-12 | 0.7808 | 1.6365 |
| 2024-12-11 | 0.7744 | 1.6301 |
| 2024-12-10 | 0.7589 | 1.6146 |
| 2024-12-09 | 0.7533 | 1.6090 |
| 2024-12-06 | 0.7721 | 1.6278 |
| 2024-12-05 | 0.7638 | 1.6195 |
| 2024-12-04 | 0.7635 | 1.6192 |
| 2024-12-03 | 0.7803 | 1.6360 |
| 2024-12-02 | 0.7760 | 1.6317 |
| 2024-11-29 | 0.7643 | 1.6200 |
| 2024-11-28 | 0.7547 | 1.6104 |
| 2024-11-27 | 0.7471 | 1.6028 |
| 2024-11-26 | 0.7328 | 1.5885 |
| 2024-11-25 | 0.7311 | 1.5868 |
| 2024-11-22 | 0.7341 | 1.5898 |
| 2024-11-21 | 0.7535 | 1.6092 |
| 2024-11-20 | 0.7543 | 1.6100 |
| 2024-11-19 | 0.7461 | 1.6018 |
| 2024-11-18 | 0.7409 | 1.5966 |
| 2024-11-15 | 0.7354 | 1.5911 |
| 2024-11-14 | 0.7557 | 1.6114 |
| 2024-11-13 | 0.7807 | 1.6364 |
| 2024-11-12 | 0.7852 | 1.6409 |
| 2024-11-11 | 0.7921 | 1.6478 |
| 2024-11-08 | 0.7985 | 1.6542 |
| 2024-11-07 | 0.8210 | 1.6767 |
| 2024-11-06 | 0.7953 | 1.6510 |
| 2024-11-05 | 0.7806 | 1.6363 |
| 2024-11-04 | 0.7521 | 1.6078 |
| 2024-11-01 | 0.7553 | 1.6110 |
| 2024-10-31 | 0.7555 | 1.6112 |
| 2024-10-30 | 0.7343 | 1.5900 |
| 2024-10-29 | 0.7283 | 1.5840 |
| 2024-10-28 | 0.7446 | 1.6003 |
| 2024-10-25 | 0.7247 | 1.5804 |
| 2024-10-24 | 0.7159 | 1.5716 |
| 2024-10-23 | 0.7212 | 1.5769 |
| 2024-10-22 | 0.7211 | 1.5768 |
